Gusbourne PLC
Gusbourne Limited, together with its subsidiaries, produces, distributes, and sells English sparkling and still wines under the Gusbourne brand in the United Kingdom, the United States, and internationally. It also offers gift cards and wine accessories. The company was formerly known as Gusbourne PLC and changed its name to Gusbourne Limited in April 2025. Gusbourne Limited was founded in 2004 a… Read more
Gusbourne PLC (SLLFF) - Net Assets
Latest net assets as of December 2023: $10.55 Million USD
Based on the latest financial reports, Gusbourne PLC (SLLFF) has net assets worth $10.55 Million USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.33 Million) and total liabilities ($22.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.55 Million |
| % of Total Assets | 31.67% |
| Annual Growth Rate | 6.59% |
| 5-Year Change | -13.44% |
| 10-Year Change | 34.1% |
| Growth Volatility | 35.29 |
Gusbourne PLC - Net Assets Trend (2008–2023)
This chart illustrates how Gusbourne PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gusbourne PLC (2008–2023)
The table below shows the annual net assets of Gusbourne PLC from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $10.55 Million | -21.28% |
| 2022-12-31 | $13.41 Million | -15.59% |
| 2021-12-31 | $15.88 Million | +74.02% |
| 2020-12-31 | $9.13 Million | -25.14% |
| 2019-12-31 | $12.19 Million | -19.83% |
| 2018-12-31 | $15.21 Million | +23.36% |
| 2017-12-31 | $12.33 Million | +57.43% |
| 2016-12-31 | $7.83 Million | -16.32% |
| 2015-12-31 | $9.36 Million | +18.92% |
| 2014-12-31 | $7.87 Million | +10.38% |
| 2013-12-31 | $7.13 Million | +86.82% |
| 2012-12-31 | $3.82 Million | -10.63% |
| 2011-12-31 | $4.27 Million | +2.72% |
| 2009-12-31 | $4.16 Million | +2.59% |
| 2008-12-31 | $4.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gusbourne PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43279.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.19 Million | 115.51% |
| Other Comprehensive Income | $71.00K | 0.67% |
| Other Components | $21.18 Million | 200.63% |
| Total Equity | $10.55 Million | 100.00% |
Gusbourne PLC Competitors by Market Cap
The table below lists competitors of Gusbourne PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ovanti Ltd
AU:OVT
|
$1.92 Million |
|
1844 Resources Inc
V:EFF
|
$1.92 Million |
|
Xcyte Digital Corp.
V:XCYT
|
$1.92 Million |
|
Parabellum Resources Ltd
AU:PBL
|
$1.92 Million |
|
Minnova Corp
PINK:AGRDF
|
$1.91 Million |
|
Relevium Technologies Inc
PINK:RLLVF
|
$1.91 Million |
|
Tectonic Metals Inc
OTCQB:TETOF
|
$1.91 Million |
|
Stern Groep N.V.
AS:PBH
|
$1.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gusbourne PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 13,409,000 to 10,555,000, a change of -2,854,000 (-21.3%).
- Net loss of 2,965,000 reduced equity.
- New share issuances of 52,000 increased equity.
- Other comprehensive income increased equity by 64,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.96 Million | -28.09% |
| Share Issuances | $52.00K | +0.49% |
| Other Comprehensive Income | $64.00K | +0.61% |
| Other Changes | $-5.00K | -0.05% |
| Total Change | $- | -21.28% |
Book Value vs Market Value Analysis
This analysis compares Gusbourne PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.29x to 0.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $0.49 | $0.14 | x |
| 2009-12-31 | $0.51 | $0.14 | x |
| 2010-12-31 | $0.52 | $0.14 | x |
| 2011-12-31 | $0.52 | $0.14 | x |
| 2012-12-31 | $0.46 | $0.14 | x |
| 2014-12-31 | $0.49 | $0.14 | x |
| 2015-12-31 | $0.44 | $0.14 | x |
| 2016-12-31 | $0.32 | $0.14 | x |
| 2017-12-31 | $0.38 | $0.14 | x |
| 2018-12-31 | $0.39 | $0.14 | x |
| 2019-12-31 | $0.26 | $0.14 | x |
| 2020-12-31 | $0.19 | $0.14 | x |
| 2021-12-31 | $0.32 | $0.14 | x |
| 2022-12-31 | $0.22 | $0.14 | x |
| 2023-12-31 | $0.17 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gusbourne PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -42.04%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 3.16x
- Recent ROE (-28.09%) is below the historical average (-13.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 1.31% | 0.00% | 0.00x | 1.01x | $-352.30K |
| 2009 | 2.53% | 0.00% | 0.00x | 1.00x | $-310.80K |
| 2010 | 2.44% | 0.00% | 0.00x | 1.00x | $-322.20K |
| 2011 | 0.21% | 0.00% | 0.00x | 1.01x | $-418.10K |
| 2012 | -11.89% | -351.94% | 0.03x | 1.06x | $-835.70K |
| 2013 | -11.60% | -641.09% | 0.01x | 1.58x | $-1.54 Million |
| 2014 | -13.26% | -240.55% | 0.04x | 1.53x | $-1.83 Million |
| 2015 | -15.24% | -301.48% | 0.04x | 1.44x | $-2.36 Million |
| 2016 | -19.51% | -238.75% | 0.04x | 1.87x | $-2.31 Million |
| 2017 | -13.28% | -164.13% | 0.06x | 1.42x | $-2.87 Million |
| 2018 | -11.62% | -140.13% | 0.06x | 1.30x | $-3.29 Million |
| 2019 | -21.33% | -157.35% | 0.07x | 1.93x | $-3.82 Million |
| 2020 | -33.59% | -145.38% | 0.09x | 2.66x | $-3.98 Million |
| 2021 | -22.49% | -85.25% | 0.15x | 1.79x | $-5.16 Million |
| 2022 | -18.83% | -40.45% | 0.21x | 2.19x | $-3.87 Million |
| 2023 | -28.09% | -42.04% | 0.21x | 3.16x | $-4.02 Million |
Industry Comparison
This section compares Gusbourne PLC's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gusbourne PLC (SLLFF) | $10.55 Million | 1.31% | 2.16x | $1.91 Million |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |